MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.5M
3
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.55M
2
+$4.63M
3
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-171
1702
– –
-48
1703
– –
-41
1704
– –
-13,067
1705
– –
-271
1706
$0 ﹤0.01%
+4
1707
– –
-91
1708
– –
-19,010
1709
– –
-129
1710
– –
-440
1711
$0 ﹤0.01%
+9
1712
– –
-454
1713
$0 ﹤0.01%
+3
1714
– –
-73
1715
$0 ﹤0.01%
+1
1716
– –
-21,635
1717
– –
-2,797
1718
– –
-436
1719
– –
-2,914
1720
$0 ﹤0.01%
1
-22
1721
$0 ﹤0.01%
+19
1722
– –
-375
1723
– –
-130
1724
– –
-116,316
1725
$0 ﹤0.01%
3
-10
67 68
69
70 71